| Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis |
Financial assets (excluding cash held in operating accounts and time deposits) and liabilities measured at fair value on a recurring basis as of the date indicated below were presented on the Company’s Condensed Consolidated Balance Sheet as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
As of September 30, 2012 (In thousands)
|
全部的
|
|
Quoted Prices in
Active Markets
for Identical
资产（第1级）
|
|
Significant Other
Observable Inputs
（2级）
|
|
Assets
|
|
|
|
|
|
|
Cash equivalents:
|
|
|
|
|
|
|
Corporate debt securities
|
$
|
43,998
|
|
|
$
|
—
|
|
|
$
|
43,998
|
|
|
Money market and other
|
538,499
|
|
|
538,499
|
|
|
—
|
|
|
Marketable securities:
|
|
|
|
|
|
|
U.S. Treasury securities
|
77,301
|
|
|
77,301
|
|
|
—
|
|
|
美国政府机构证券
|
654,477
|
|
|
654,477
|
|
|
—
|
|
|
Municipal securities
|
66,792
|
|
|
—
|
|
|
66,792
|
|
|
Corporate debt securities
|
1,061,528
|
|
|
—
|
|
|
1,061,528
|
|
|
Sovereign securities
|
27,591
|
|
|
8,584
|
|
|
19,007
|
|
|
全部的cash equivalents and marketable securities
(1)
|
2,470,186
|
|
|
1,278,861
|
|
|
1,191,325
|
|
|
Other current assets:
|
|
|
|
|
|
|
Derivative assets
|
1,133
|
|
|
—
|
|
|
1,133
|
|
|
Other non-current assets:
|
|
|
|
|
|
|
Executive Deferred Savings Plan:
|
|
|
|
|
|
|
Money market and other
|
4,079
|
|
|
4,079
|
|
|
—
|
|
|
Mutual funds
|
128,111
|
|
|
96,049.
|
|
|
32,062
|
|
|
行政推迟储蓄计划总数
|
132,190
|
|
|
100,128
|
|
|
32,062
|
|
|
总金融资产
(1)
|
$
|
2,603,509
|
|
|
$
|
1,378,989
|
|
|
$
|
1,224,520
|
|
|
Other current liabilities:
|
|
|
|
|
|
|
Derivative liabilities
|
$
|
(1,779
|
)
|
|
$
|
—
|
|
|
$
|
(1,779
|
)
|
|
全部的financial liabilities
|
$
|
(1,779
|
)
|
|
$
|
—
|
|
|
$
|
(1,779
|
)
|
________________
(1) Excludes cash of
$111.4 million
held in operating accounts and time deposits of
$56.5 million
as of
September 30, 2012
.
Financial assets (excluding cash held in operating accounts and time deposits) and liabilities measured at fair value on a recurring basis as of the date indicated below were presented on the Company’s Condensed Consolidated Balance Sheet as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
As of June 30, 2012 (In thousands)
|
全部的
|
|
Quoted Prices in
Active Markets
for Identical
资产（第1级）
|
|
Significant Other
Observable Inputs
（2级）
|
|
Assets
|
|
|
|
|
|
|
Cash equivalents:
|
|
|
|
|
|
|
Money market and other
|
$
|
607,038
|
|
|
$
|
607,038
|
|
|
$
|
—
|
|
|
Marketable securities:
|
|
|
|
|
|
|
U.S. Treasury securities
|
91,438
|
|
|
88,014
|
|
|
3,424
|
|
|
美国政府机构证券
|
634,492
|
|
|
634,492
|
|
|
—
|
|
|
Municipal securities
|
66,543
|
|
|
—
|
|
|
66,543
|
|
|
Corporate debt securities
|
917,392
|
|
|
—
|
|
|
917,392
|
|
|
Sovereign securities
|
29,145
|
|
|
10,129
|
|
|
19,016
|
|
|
Equity securities
|
10
|
|
|
10
|
|
|
—
|
|
|
全部的cash equivalents and marketable securities
(1)
|
2,346,058
|
|
|
1,339,683
|
|
|
1,006,375
|
|
|
Other current assets:
|
|
|
|
|
|
|
Derivative assets
|
1,407
|
|
|
—
|
|
|
1,407
|
|
|
Other non-current assets:
|
|
|
|
|
|
|
Executive Deferred Savings Plan:
|
|
|
|
|
|
|
Money market and other
|
732
|
|
|
732
|
|
|
—
|
|
|
Mutual funds
|
124,622
|
|
|
94,572
|
|
|
30,050
|
|
|
行政推迟储蓄计划总数
|
125,354
|
|
|
95,304
|
|
|
30,050
|
|
|
总金融资产
(1)
|
$
|
2,472,819
|
|
|
$
|
1,434,987
|
|
|
$
|
1,037,832
|
|
|
Other current liabilities:
|
|
|
|
|
|
|
Derivative liabilities
|
$
|
(1,909
|
)
|
|
$
|
—
|
|
|
$
|
(1,909
|
)
|
|
全部的financial liabilities
|
$
|
(1,909
|
)
|
|
$
|
—
|
|
|
$
|
(1,909
|
)
|
________________
(1) Excludes cash of
126.0万美元
held in operating accounts and time deposits of
$62.4 million
as of
June 30, 2012
|